DUKE Robotics (DUKRW) Cash from Financing Activities (2015 - 2026)
DUKE Robotics' (DUKRW) quarterly Cash from Financing Activities came in at $275000.0 in Q1 2026, down 92.56% quarter-over-quarter from $3.7 million in Q2 2021.
DUKE Robotics (DUKRW) Cash from Financing Activities (2015 - 2026) Analysis & Trends
DUKE Robotics has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $275000.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $275000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 million (changed N/A YoY), and the FY2025 annual result was $475000.0, changed N/A from the prior year.
- Cash from Financing Activities came in at $275000.0 for Q1 2026 at DUKE Robotics, down from $3.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $275000.0 in Q1 2026 to a low of $275000.0 in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - | - |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn | -489.00 Mn |
| 10 | DUKE Robotics | - | - | -33,000.00 | 275,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 275,000.00 |
| Mar 31, 2026 | 275,000.00 |
| Jun 30, 2021 | 3.70 Mn |
| Jun 30, 2021 | 3.70 Mn |
| Mar 31, 2021 | -6,000.00 |
| Mar 31, 2021 | -6,000.00 |
| Dec 31, 2020 | -9,000.00 |
| Dec 31, 2020 | -9,000.00 |
| Sep 30, 2020 | -9,000.00 |
| Sep 30, 2020 | -9,000.00 |
| Jun 30, 2020 | -8,000.00 |
| Jun 30, 2020 | -8,000.00 |
| Mar 31, 2020 | 957,000.00 |
| Mar 31, 2020 | 957,000.00 |
| Dec 31, 2019 | -6,000.00 |
| Dec 31, 2019 | -6,000.00 |
| Sep 30, 2019 | -9,000.00 |
| Sep 30, 2019 | -9,000.00 |
| Jun 30, 2019 | -28,801.00 |
| Jun 30, 2019 | -28,801.00 |